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Sysgroup Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue21.6514.7518.1318.1319.49
Operating Profit / Loss0.380.720.310.31-0.03
Net Interest-0.48-0.13-0.11-0.11-0.21
Pre Tax Profit-105.000.600.200.20-0.23
Post Tax Profit-0.010.450.240.24-0.12
Profit for the Period-0.010.450.240.24-0.12
Equity Holders of Parent Company-0.010.450.240.24-0.12
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)n/ap0.90p0.50p0.50p-0.20p
Earnings per Share (Diluted)n/ap0.90p0.50p0.50p-0.20p
Earnings per Share (Adjusted)3.90p3.60p3.50p3.50p3.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)n/ap0.90p0.50p0.50p-0.20p
Earnings per Share (Diluted)n/ap0.90p0.50p0.50p-0.20p
Earnings per Share (Adjusted)3.90p3.60p3.50p3.50p3.40p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets27.9619.8720.8420.8421.74
Property, Plant and Equipment1.971.481.281.281.82
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets29.9321.3522.1222.1223.57
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables5.012.081.731.732.73
Cash at Bank and in Hand4.194.133.473.473.04
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets9.196.215.205.205.76
      
Other Assetsn/an/an/an/an/a
Total Assets39.1227.5627.3327.3329.33
      
Current Liabilities     
Borrowings0.180.560.650.650.52
Other Current Liabilities8.303.854.233.755.95
Total Current Liabilities8.484.424.884.406.47
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.330.580.950.951.59
Provisions1.631.010.890.891.20
Other Non-Current Liabilities2.260.30n/a0.48n/a
Total Non-Current Liabilities9.211.891.842.322.79
      
Net Assets21.4321.2620.6120.6120.07
      
Capital and Reserves     
Share Capital0.490.490.490.490.49
Share Premium Account9.089.089.089.089.08
Other Reserves3.002.832.632.632.33
Retained Earnings8.858.858.408.408.16
Shareholders Funds21.4321.2620.6120.6120.07
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity21.4321.2620.6120.6120.07
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin1.75%4.92%1.71%1.71%-0.15%
Return on Capital Employed-17,390.50%20.49%13.78%13.72%-1.22%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio6.706.7011.0011.008.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-12.68p2.69p-0.47p-0.45p-3.38p